| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.3 | 0.1 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.3) | (0.1) | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | 0.5 | 2.7 | 4.2 | 8.4 | 15.7 | 4.7 | 2.5 | 0.6 | 0.1 | 0.8 | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (133.5) | (189.0) | (81.6) | (38.6) | (116.1) | (23.4) | (11.9) | (11.0) | (5.3) | (2.4) | (2.1) | (2.4) | (1.7) | - | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | - | - | 0.0 | 0.0 | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | 0.0 | (0.1) | - | - | (0.1) | (0.1) | (0.5) | (0.2) | - | - | 0.0 |
| Per Share | |||||||||||||||
| EPS Basic | (5.13) | (1.08) | (0.91) | (0.71) | (2.16) | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (133.4) | (188.8) | (81.5) | (38.4) | (116.0) | (23.3) | (11.8) | (10.9) | (5.3) | (2.4) | (2.1) | (2.4) | (1.7) | - | - |
| EBIT | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | - | - | 0.2 | 0.4 | 0.4 | 1.1 | 0.6 | 0.6 | 1.0 | 0.2 | 0.3 | 2.6 | 1.8 | 1.2 | 2.3 | 3.1 | 12.2 | 1.1 | 1.3 | 1.1 | 1.3 | 2.3 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.4 | 1.8 | 2.4 | 4.0 | 4.2 | 4.4 | 5.3 | 5.0 | 7.7 | 3.6 | 8.3 | 3.0 | 3.8 | 4.0 | 4.6 | 3.2 | 2.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 1.4 | 1.8 | 3.3 | 126.9 | 4.2 | 4.5 | 53.3 | 17.1 | 51.4 | 4.3 | 8.9 | 22.9 | 4.1 | 4.4 | 7.2 | 98.2 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.5) | (1.8) | (3.3) | (126.9) | (4.2) | (4.5) | (53.3) | (17.1) | (51.4) | (4.3) | (8.9) | (22.9) | (4.1) | (4.4) | (7.2) | (98.2) | (4.0) | (6.3) | (7.5) | (14.2) | (3.1) | (3.3) | (2.9) | (2.8) | (3.8) | (2.8) | (2.4) | (2.1) | (2.7) | (4.4) | (1.8) | (0.2) | (3.2) | (1.3) | (0.6) | (0.6) | (0.4) | (0.5) | (0.9) | (0.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (1.1) | 0.0 | 6.1 | 0.2 | 4.4 | (2.7) | 9.1 | 1.4 | (7.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.5) | 8.0 | (2.2) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | (9.2) | (23.2) | (4.3) | (4.5) | (7.7) | (90.2) | (6.2) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | - | - | - | 0.0 | - | - | - | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) |
| Net Income From Continuing Ops | (2.6) | (1.8) | 2.8 | (126.7) | 0.2 | (7.3) | (44.2) | (15.7) | (59.0) | (4.5) | (9.2) | (23.2) | (4.3) | (4.5) | (7.7) | (90.2) | (6.2) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (2.6) | (1.8) | 2.8 | (126.7) | 0.2 | (7.3) | (44.2) | (15.7) | (59.0) | (4.5) | (9.2) | (23.2) | (4.3) | (4.5) | (7.7) | (90.2) | (6.2) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (2.6) | (1.8) | 2.8 | (126.7) | 0.2 | (7.3) | (44.2) | (15.7) | (59.0) | (4.5) | (9.2) | (23.2) | (4.3) | (4.5) | (7.7) | (90.2) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (2.6) | (1.8) | 2.8 | (126.7) | 0.2 | (7.3) | (44.2) | (15.7) | (59.0) | (4.5) | (9.2) | (23.2) | (4.3) | (4.5) | (7.7) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.10) | (0.08) | 0.13 | - | 0.00 | (0.45) | (2.76) | - | (0.54) | (0.07) | (0.14) | - | (0.08) | (0.08) | (0.14) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.10) | (0.08) | 0.13 | - | 0.00 | (0.45) | (2.76) | - | (0.54) | (0.07) | (0.14) | - | (0.08) | (0.08) | (0.14) | - | - | - | ||||||||||||||||||||||
| Shares Basic | 25.0 | 23.5 | 22.5 | - | 16.2 | 16.2 | 16.0 | - | 109.2 | 65.9 | 64.5 | - | 56.0 | 55.5 | 55.1 | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 25.0 | 23.5 | 22.5 | - | 16.4 | 16.2 | 16.0 | - | 109.2 | 65.9 | 64.5 | - | 56.0 | 55.5 | 55.1 | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.5) | (1.8) | (3.3) | (126.9) | (4.1) | (4.5) | (53.3) | (17.1) | (51.4) | (4.2) | (8.9) | (22.9) | (4.0) | (4.3) | (7.2) | (98.2) | (4.0) | (6.3) | (7.5) | (14.2) | (3.0) | (3.3) | (2.8) | (2.8) | (3.8) | (2.8) | (2.4) | (2.1) | (2.7) | (4.4) | (1.8) | (0.9) | (2.5) | (1.3) | (0.6) | (0.6) | (0.3) | (0.5) | (0.8) | (0.7) |
| EBIT | (1.5) | (1.8) | (3.3) | (126.9) | (4.2) | (4.5) | (53.3) | (17.1) | (51.4) | (4.3) | (8.9) | (22.9) | (4.1) | (4.4) | (7.2) | (98.2) | (4.0) | (6.3) | (7.5) | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 9.6 | 17.9 | 24.6 | 15.3 | 14.3 | 7.6 | 7.1 | 8.4 | 3.9 | 0.9 | 1.2 | 1.6 | 1.2 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 133.5 | 189.0 | 81.6 | 38.6 | 116.1 | 23.4 | 11.9 | 11.0 | 5.3 | 2.4 | 2.2 | 2.1 | 1.7 | - | - |
| - |
| Interest Expense |
| 0.5 |
| 0.7 |
| 1.0 |
| 0.6 |
| 0.4 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.1 |
| - |
| 0.0 |
| 0.1 |
| 0.7 |
| 0.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 5.2 | 11.0 | (6.8) | (1.1) | 2.6 | (3.4) | 0.5 | (7.0) | (1.1) | 0.2 | (0.1) | (0.1) | (0.4) | - | - |
| Pre-Tax Income | - | - | - | (39.7) | (113.4) | (26.8) | (11.4) | (18.0) | (6.4) | (2.2) | (2.2) | (2.5) | (2.1) | (0.0) | (0.0) |
| Net Income From Continuing Ops | (128.3) | (178.0) | (88.4) | (39.7) | (113.4) | (26.7) | (11.4) | (18.0) | (9.2) | (2.5) | (1.7) | (2.4) | (2.1) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (128.3) | (178.0) | (88.4) | (39.7) | (113.4) | (26.7) | (11.4) | (18.0) | (9.2) | (2.5) | (1.7) | (2.4) | (2.1) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (128.3) | (178.0) | (88.4) | (39.7) | (113.4) | (26.7) | (11.4) | (18.0) | (6.3) | (2.1) | (1.7) | (2.4) | (2.1) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (128.3) | (178.0) | (88.4) | (39.7) | (113.4) | (26.7) | (11.4) | (18.0) | (6.3) | (2.1) | (1.7) | (2.4) | (2.1) | (0.0) | (0.0) |
| (5.13) |
| (1.08) |
| (0.91) |
| (0.71) |
| (2.16) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 25.0 | 165.1 | 97.5 | 56.3 | 52.5 | - | - | - | - | 12.3 | 9.5 | 7.5 | 3.6 | - | - |
| Shares Diluted | 25.0 | 165.1 | 97.5 | 56.3 | 52.5 | - | - | - | - | - | - | - | - | - | - |
| (133.5) |
| (189.0) |
| (81.6) |
| (38.6) |
| (116.1) |
| (23.4) |
| (11.9) |
| (11.0) |
| (5.3) |
| (2.4) |
| (2.1) |
| (2.4) |
| (1.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.0 |
| 4.4 |
| 1.9 |
| 1.9 |
| 1.9 |
| 1.8 |
| 1.5 |
| 1.5 |
| 2.2 |
| 1.9 |
| 1.6 |
| 2.0 |
| 3.6 |
| 1.3 |
| 1.0 |
| 2.0 |
| 0.7 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.8) |
| 0.8 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.0 |
| 6.3 |
| 7.5 |
| 14.2 |
| 3.1 |
| 3.3 |
| 2.9 |
| 2.8 |
| 3.8 |
| 2.8 |
| 2.4 |
| 2.1 |
| 2.7 |
| 4.4 |
| 1.8 |
| 0.2 |
| 3.2 |
| 1.3 |
| 0.6 |
| 0.6 |
| 0.4 |
| 0.5 |
| 0.9 |
| 0.7 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (2.9) |
| (3.2) |
| (1.0) |
| 0.4 |
| 0.3 |
| 0.9 |
| 2.3 |
| (1.1) |
| (1.6) |
| 3.3 |
| (0.0) |
| (11.7) |
| 1.5 |
| (2.0) |
| 0.3 |
| 0.2 |
| 0.4 |
| 0.5 |
| 0.1 |
| (0.4) |
| 0.0 |
| (0.1) |
| (6.6) |
| (10.4) |
| (17.4) |
| (4.0) |
| (2.9) |
| (2.5) |
| (4.1) |
| (1.5) |
| (1.7) |
| (4.1) |
| 1.2 |
| (2.7) |
| (16.1) |
| (0.4) |
| (2.1) |
| (3.0) |
| (1.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.9) |
| (0.8) |
| (0.8) |
| (6.6) |
| (10.4) |
| (17.4) |
| (4.0) |
| (2.9) |
| (2.4) |
| (4.1) |
| (1.5) |
| (1.7) |
| (4.1) |
| 1.2 |
| (2.7) |
| (16.1) |
| (0.4) |
| (4.9) |
| (3.0) |
| (1.1) |
| (0.2) |
| (0.6) |
| (0.2) |
| (0.9) |
| (0.8) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.6) |
| (10.4) |
| (17.4) |
| (4.0) |
| (2.9) |
| (2.4) |
| (4.1) |
| (1.5) |
| (1.7) |
| (4.1) |
| 1.2 |
| (2.7) |
| (16.1) |
| (0.4) |
| (4.9) |
| (3.0) |
| (1.1) |
| (0.2) |
| (0.6) |
| (0.2) |
| (0.9) |
| (0.8) |
| (0.8) |
| (6.2) |
| (6.6) |
| (10.4) |
| (17.4) |
| (4.0) |
| (2.9) |
| (2.4) |
| (4.1) |
| (1.5) |
| (1.7) |
| (4.1) |
| 1.2 |
| (2.7) |
| (16.1) |
| (0.4) |
| (2.0) |
| (3.0) |
| (1.1) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.9) |
| (0.8) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (90.2) |
| (6.2) |
| (6.6) |
| (10.4) |
| (17.4) |
| (4.0) |
| (2.9) |
| (2.4) |
| (4.1) |
| (1.5) |
| (1.7) |
| (4.1) |
| 1.2 |
| (2.7) |
| (16.1) |
| (0.4) |
| (2.0) |
| (3.0) |
| (1.1) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.9) |
| (0.8) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.5 |
| 9.5 |
| 9.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.2) |
| (3.1) |
| (3.3) |
| (2.9) |
| (2.8) |
| (3.8) |
| (2.8) |
| (2.4) |
| (2.1) |
| (2.7) |
| (4.4) |
| (1.8) |
| (0.2) |
| (3.2) |
| (1.3) |
| (0.6) |
| (0.6) |
| (0.4) |
| (0.5) |
| (0.9) |
| (0.7) |